Market Value856,470,758
Total Holdings211
File Date2017-05-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
PRGO / Perrigo Company plc
VMRGX / VANGUARD MORGAN GROWTH FUND
IBM / International Business Machines Corporation
SYY / Sysco Corporation
RRC / Range Resources Corporation
MAR / Marriott International, Inc.
TFX / Teleflex Incorporated
COG / Cabot Oil & Gas Corp.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
US40416M1053 / Hd Supply Inc.
74005P104 / Praxair, Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
AXP / American Express Company
SWCRX / Schwab Capital Trust - Schwab Target 2020 Fund
UVSP / Univest Financial Corporation
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WSFS / WSFS Financial Corporation
UNFI / United Natural Foods, Inc.
IMO / Imperial Oil Limited
847560109 / Spectra Energy Corp.
INGR / Ingredion Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GWR / Genesee & Wyoming, Inc.
TEMWX / Templeton Funds - Templeton World Fund Class A
LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
PNR / Pentair plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INVESTMENT MANAGERS S / MUTUAL (46141Q493)
SEP / Spectra Energy Partners LP
VANGUARD INDEX FDS LC / MUTUAL (922908579)
COMM / CommScope Holding Company, Inc.
VSM / Versum Materials, Inc.
904784709 / Unilever N.V.
PEAK / Healthpeak Properties, Inc.
US6550441058 / Noble Energy, Inc.
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
QNBC / QNB Corp.
SEE / Sealed Air Corporation
HAL / Halliburton Company
MD / Pediatrix Medical Group, Inc.
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
US0325111070 / Anadarko Petroleum Corp.
SLB / Schlumberger Limited
FTV / Fortive Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
HSY / The Hershey Company
CVS / CVS Health Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
RJF / Raymond James Financial, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RTN / Raytheon Co.
ALE / ALLETE, Inc.
US27826L2491 / EATON VAN-NA M-I
RTX / RTX Corporation
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
GWW / W.W. Grainger, Inc.
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
CMA / Comerica Incorporated
AET / Aetna, Inc.
RL / Ralph Lauren Corporation
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
MET.PRA / MetLife, Inc. - Preferred Stock
CELG / Celgene Corp.
BRK.A / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHKP / Check Point Software Technologies Ltd.
URBN / Urban Outfitters, Inc.
US0549371070 / BB&T Corp.
KEY / KeyCorp
JWN / Nordstrom, Inc.
KR / The Kroger Co.
SYF / Synchrony Financial
ESRX / Express Scripts Holding Co.
IVZ / Invesco Ltd.
KHC / The Kraft Heinz Company
US20605P1012 / Concho Resources, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
XLNX / Xilinx, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
ACN / Accenture plc
CFR / Cullen/Frost Bankers, Inc.
J / Jacobs Solutions Inc.
LNC / Lincoln National Corporation
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
PEG / Public Service Enterprise Group Incorporated
MMP / Magellan Midstream Partners L.P.
JCI / Johnson Controls International plc
BMTC / Bryn Mawr Bank Corp.
DLR / Digital Realty Trust, Inc.
WY / Weyerhaeuser Company
FLR / Fluor Corporation
LLL / JX Luxventure Limited
XRAY / DENTSPLY SIRONA Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
FULT / Fulton Financial Corporation
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCL / Carnival Corporation & plc
IR / Ingersoll Rand Inc.
YUM / Yum! Brands, Inc.
GE / General Electric Company
K / Kellanova
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
AVY / Avery Dennison Corporation
C.WSA / Citigroup, Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
TOL / Toll Brothers, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
TSCO / Tractor Supply Company
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DE / Deere & Company
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
LDOS / Leidos Holdings, Inc.
CPB / The Campbell's Company
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
FBIN / Fortune Brands Innovations, Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
BAX / Baxter International Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
TPL / Texas Pacific Land Corporation
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
V / Visa Inc.
PSX / Phillips 66
MO / Altria Group, Inc.
AAPL / Apple Inc.
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
STT / State Street Corporation
FDX / FedEx Corporation
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
PPL / PPL Corporation
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
BA / The Boeing Company
SCHW / The Charles Schwab Corporation